2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832850550 The Anthony and Susan Consigli Foundation Inc % Foundation Source ANTH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSAN CONSIGLI PRESIDENT 8008391754 2024-10-08 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 21073832 X 5380184 9982 9982 262928 262928 -141596 14600994 4632956 -8224 -8224 5503274 4897642 0 65455 65455 30613 713 29451 357 29094 125519 66525 29094 203571 203571 329090 66525 232665 5174184 4831117 328412 860204 860204 14461045 18192590 19308774 910847 904854 14789457 19963641 21073832 0 0 X 14789457 19963641 14789457 19963641 14789457 19963641 14789457 5174184 19963641 19963641 Publicly-traded Securities 14600994 9968038 4632956 4632956 4632956 67153 67153 67153 15941 0 52800 68741 X 0 1588 1588 false false false false false false false true true MA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Anthony M Consigli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Christina Consigli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Christopher Consigli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Susan Consigli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Emily Elshoff Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Merrill Lynch 100 Federal street 12th Floor BOSTON MA 02110 Investment MGMT 65455 14437163 405115 245517 15087795 0 15087795 226317 14861478 743074 743074 67153 67153 675921 675921 675921 232665 0 0 0 0 232665 675921 118216 2021 2020 2019 232665 118216 114449 0 0 561472 0 0 Susan Consigli ANTHONY M CONSIGLI X MILFORD REGIONAL MEDICAL CENTER INC 14 PROSPECT ST MILFORD MA 01757 N/A PC General & Unrestricted 35000 MUSEUM OF ART OF OGUNQUIT PO BOX 815 543 SHORE RD OGUNQUIT ME 03907 N/A PC General & Unrestricted 10000 NEW HOPE INC 247 MAPLE ST ATTLEBORO MA 02703 N/A PC General & Unrestricted 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC for the Faculty of Arts and Sciences - Harvard College Fund 48571 SAINT ANTHONY SHRINE 100 ARCH ST BOSTON MA 02110 N/A PC General & Unrestricted 50000 SEEDS PO BOX 2454 TRAVERSE CITY MI 49685 N/A PC General & Unrestricted 20000 SEVEN HILLS FOUNDATION INC 81 HOPE AVE WORCESTER MA 01603 N/A PC to cover expenses for pedestrian bridge materials 5000 SOBER SISTERS RECOVERY 45 MALLEY FARM RD SOMERSWORTH NH 03878 N/A PC General & Unrestricted 10000 ST PETERS BY THE SEA PROTESTANT EPISCOPAL CHURCH PO BOX 693 CAPE NEDDICK ME 03902 N/A PC General & Unrestricted 5000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC The Market of Virginia Tech 10000 203571 14 9982 14 262928 18 -141596 K-1 Inc/Loss 14 -8224 123090 123090 false false false false false false false false false false X X 1 Consigli Anthony M 111 Purchase Street Milford MA 01757 5380184 X 1 MICROSOFT CORP MSFT, 1365 sh. 507166 2023-12-19 1 GENERAL ELECTRIC CO GE, 328 sh. 40948 2023-12-19 1 D R HORTON DHI, 275 sh. 41179 2023-12-19 1 HCA INC HCA, 60 sh. 16067 2023-12-19 1 QUALCOMM INC QCOM, 60 sh. 8546 2023-12-19 1 SPDR S&P 500 ETF TRUST SPY, 500 sh. 236843 2023-12-19 1 APPLIED MATERIALS INC AMAT, 265 sh. 42764 2023-12-19 1 STEEL DYNAMICS INC STLD, 200 sh. 24497 2023-12-19 1 MCKESSON CORP MCK, 33 sh. 14755 2023-12-19 1 DANAHER CORP DHR, 40 sh. 9099 2023-12-19 1 CONOCOPHILLIPS COP, 240 sh. 27707 2023-12-19 1 UNITED STATES STEEL CORP X, 630 sh. 30730 2023-12-19 1 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 445 sh. 18828 2023-12-19 1 AMAZON COM AMZN, 1060 sh. 163139 2023-12-19 1 LENNAR CORP LEN, 275 sh. 40882 2023-12-19 1 WILLIAMS SONOMA INC WSM, 75 sh. 15183 2023-12-19 1 DEVON ENERGY CORPORATION DVN, 615 sh. 27906 2023-12-19 1 MARTIN MARIETTA MATLS INC MLM, 35 sh. 17298 2023-12-19 1 FAIR ISSAC & CO INC FICO, 38 sh. 43805 2023-12-19 1 MARATHON OIL CORP COM MRO, 1090 sh. 26858 2023-12-19 1 EOG RESOURCES INC EOG, 285 sh. 34746 2023-12-19 1 ASML HOLDING NV NY REG SHS ASML, 38 sh. 28227 2023-12-19 1 PROGRESSIVE CORP OHIO PGR, 235 sh. 36729 2023-12-19 1 EATON CORP PLC ETN, 80 sh. 19028 2023-12-19 1 HESS CORP HES, 175 sh. 25650 2023-12-19 1 EMCOR GROUP INC EME, 85 sh. 18617 2023-12-19 1 O'REILLY AUTOMOTIVE INC ORLY, 37 sh. 35619 2023-12-19 1 TENET HEALTHCARE CORP THC, 120 sh. 9091 2023-12-19 1 HALLIBURTON COMPANY HAL, 360 sh. 13179 2023-12-19 1 ELI LILLY & CO LLY, 213 sh. 123791 2023-12-19 1 ISHARE SP SMALL CAP 600 INDEX FD IJR, 2000 sh. 214900 2023-12-19 1 FLUOR CORP FLR, 495 sh. 19939 2023-12-19 1 APPLE INC AAPL, 3536 sh. 694541 2023-12-19 1 PARKER HANNIFIN CP PH, 104 sh. 47711 2023-12-19 1 LAM RESEARCH CORP LRCX, 29 sh. 22483 2023-12-19 1 KLA TENCOR CORP KLAC, 43 sh. 24940 2023-12-19 1 MANHATTAN ASSOCIATES INC MANH, 100 sh. 22073 2023-12-19 1 TENARIS SA-ADR TS, 95 sh. 3311 2023-12-19 1 WATSCO INC WSO, 27 sh. 11547 2023-12-19 1 MOOG INC CL A MOG-A, 105 sh. 15064 2023-12-19 1 LOUISIANA PACIFIC CP LPX, 180 sh. 12527 2023-12-19 1 RELIANCE STL & ALMN RS, 75 sh. 20660 2023-12-19 1 SALESFORCE.COM CRM, 125 sh. 33145 2023-12-19 1 THE CHEMOURS CO CC, 265 sh. 8195 2023-12-19 1 WEST PHARMA SVCS INC WST, 34 sh. 12192 2023-12-19 1 NOVO NORDISK A S NVO, 420 sh. 42029 2023-12-19 1 CABOT CP CBT, 260 sh. 21772 2023-12-19 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 900 sh. 249575 2023-12-19 1 RYDER SYSTEM R, 180 sh. 20364 2023-12-19 1 ADVANCED MICRO DEVICES INC AMD, 452 sh. 63739 2023-12-19 1 SIMPSON MANUFACTURING CO INC SSD, 90 sh. 17510 2023-12-19 1 JABIL CIRCUIT INC JBL, 210 sh. 27428 2023-12-19 1 DECKERS OUTDOOR CORPORATION DECK, 47 sh. 33743 2023-12-19 1 CLIFFS NATURAL RESOURCES INC. CLF, 1005 sh. 21095 2023-12-19 1 NVIDIA CORP NVDA, 636 sh. 313532 2023-12-19 1 NVIDIA CORP NVDA, 100 sh. 49298 2023-12-19 1 EQT CORPORATION EQT, 345 sh. 13206 2023-12-19 1 UNITED THERAPEUTICS CORP UTHR, 65 sh. 15815 2023-12-19 1 AMERIPRISE FINANCIAL INC AMP, 82 sh. 31099 2023-12-19 1 CADENCE DESIGN SYSTEMS INC CDNS, 125 sh. 34474 2023-12-19 1 OLD DOMINION FREIGHT LINE ODFL, 70 sh. 27961 2023-12-19 1 CHIPOTLE MEX GRILL CMG, 17 sh. 39383 2023-12-19 1 TOPBUILD CORP BLD, 40 sh. 15038 2023-12-19 1 BANCO BILBAO VIZCAYA BBVXF, 1265 sh. 11777 2023-12-19 1 ADVANTEST CORP - ADR ATEYY, 100 sh. 3488 2023-12-19 1 CROCS INC CROX, 100 sh. 10535 2023-12-19 1 AUTONATION INC AN, 80 sh. 11945 2023-12-19 1 UFP INDUSTRIES UFPI, 235 sh. 29144 2023-12-19 1 REGENERON PHARMACEUTICALS INC REGN, 12 sh. 10192 2023-12-19 1 FIRST SOLAR INC FSLR, 68 sh. 11713 2023-12-19 1 DISCOVER FINL SVCS COM DFS, 365 sh. 39385 2023-12-19 1 MONOLITHIC POWER SYSTEMS, INC MPWR, 47 sh. 29942 2023-12-19 1 SAIA, INC SAIA, 86 sh. 36579 2023-12-19 1 MOLINA HEALTHCARE MOH, 47 sh. 17077 2023-12-19 1 APPLIED IDNS TECH AIT, 100 sh. 17439 2023-12-19 1 CLEAN HARBORS, INC CLH, 85 sh. 15103 2023-12-19 1 CHART INDUSTRIES, INC GTLS, 65 sh. 8561 2023-12-19 1 OWENS CORNING OC, 215 sh. 32243 2023-12-19 1 ISHARES JP MORGAN USD EM MKTS BD EMB, 3500 sh. 311351 2023-12-19 1 NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 780 sh. 4458 2023-12-19 1 COMFORT SYSTEMS USA INC FIX, 115 sh. 23774 2023-12-19 1 TOKYO ELECTRON LTD TOELY, 112 sh. 9846 2023-12-19 1 EVERCORE PARTNERS INC EVR, 80 sh. 13284 2023-12-19 1 MARATHON PETROLEUM CORP MPC, 195 sh. 29719 2023-12-19 1 RAMBUS, INC RMBS, 440 sh. 30036 2023-12-19 1 BUILDERS FIRST SOURCE INC BLDR, 250 sh. 40992 2023-12-19 1 ACADIA HEALTHCARE CO INC ACHC, 130 sh. 9948 2023-12-19 1 SERVICE NOW NOW, 72 sh. 50706 2023-12-19 1 T-MOBILE US INC TMUS, 200 sh. 31208 2023-12-19 1 MURPHY USA INC MUSA, 48 sh. 17349 2023-12-19 1 DIAMONDBACK ENERGY INC FANG, 165 sh. 25766 2023-12-19 1 MARUBENI CORP ORD MARUF, 47 sh. 732 2023-12-19 1 ALPHABET INC CL C GOOG, 2457 sh. 339336 2023-12-19 1 ARCHROCK INC AROC, 920 sh. 14490 2023-12-19 1 HERMES INTL 10 ADR HESAY, 45 sh. 9820 2023-12-19 1 VALVOLINE INC VVV, 330 sh. 12350 2023-12-19 1 TAYLOR MORRISON HOME CORP TMHC, 460 sh. 24275 2023-12-19 1 MEDPACE HOLDINGS, INC MEDP, 47 sh. 14339 2023-12-19 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 95 sh. 3596 2023-12-19 1 UNICREDIT SPA UNCRY, 250 sh. 3325 2023-12-19 1 BROADCOM INC AVGO, 96 sh. 109583 2023-12-19 1 CAPRI HOLDINGS LTD.SHS CPRI, 265 sh. 13144 2023-12-19 1 BAKER HUGHES COMPANY BKR, 340 sh. 11616 2023-12-19 1 AXON ENTERPRISE AXON, 130 sh. 33472 2023-12-19 1 3I GROUP PLC ADR TGOPY, 480 sh. 7382 2023-12-19 ABB ORD SHS 15676 16983 ABBOTT LABS 10263 10567 ABBVIE INC 45829 46491 ABERDEEN BLOOMBERG ALL COMMODI 44151 41043 ACADIA HEALTHCARE CO INC 77 78 ACCENTURE PLC 23533 25616 ADIDAS-SALOMON AG OR OTC 5186 5279 ADOBE SYSTEMS, INC 61237 67416 ADVANCED MICRO DEVICES INC 9151 11498 AGILENT TECHNOLOGIES INC 15975 17240 AIA GROUP 13396 12994 AIR PRODS & CHEM INC 38745 36963 AIRBNB 5344 5446 AIRBUS GROUP SE 10652 11099 ALCON INC 24552 23827 ALIGN TECHNOLOGY, INC 4776 3836 ALNYLAM PHARMACEUTICALS, INC 3133 3254 ALPHABET INC CL C 46424 49185 AMADEUS IT HOLDINGS SA 12156 12049 AMAZON COM 83197 88581 AMERICA MOVIL SA 3616 3537 AMERIPRISE FINANCIAL INC 33234 35704 AMGEN INC 35844 38019 AMPHENOL CORPORATION 11315 12490 ANGLO AM PLC ADR 6061 5791 ANHEUSER BUSCH COS INC 10932 11115 ANHEUSER BUSCH INBEV SA NV SHS 6759 7389 ANSYS INC 34439 40280 AON PLC CL A 33311 30848 APPLE INC 63962 67578 APPLIED MATERIALS INC 161 162 AQR DIVERSIFIED ARB I 417883 424101 AQR LONG-SHORT EQUITY FUND CLA 424102 425713 ARCH CAPITAL GROUP LTD 17107 16636 ARES MANAGEMENT CORPORATION 6538 7373 ARGENX SE 17026 13695 ARISTA NETWORKS 8339 9420 ASG MANAGED FUTURES STRATEGY F 441401 420497 ASHTEAD GROUP PLC 16441 16202 ASML HLDG NV ORD SHS 21360 23344 ASML HOLDING NV NY REG SHS 28693 31791 ASSA ABLOY AB 3135 3693 ASTRAZENECA 16849 16231 ASTRAZENECA PLC ORD 21281 20404 ATMOS ENERGY CORP 27121 27121 AUTODESK, INC 43239 48453 AUTOMATIC DATA PROCESSING INC 24621 23297 AUTOZONE INC 27675 28442 B&M EUROPEAN VALUE RETAIL 3227 3126 BEIGENE LTD 13471 12264 BHP BILLITON LIMITED 13259 15028 BHP BLT FPO 3181 3696 BLACKROCK EVENT DRIVEN EQUITY 416012 423375 BP PLC 7808 7389 BRITISH AMERICAN TOBACCO 11010 10008 BROADCOM INC 82014 99346 BROOKFIELD ASSET MANAGEMENT LT 26155 28762 BROOKFIELD CORP ORD SHS CL A 54493 61384 BROOKFIELD INFRASTRUCTURE ORD 31010 28506 BROOKFIELD RENEWABLE CORP CL A 11856 11890 BROWN & BROWN INC 33489 33493 BROWN FORMAN CORP CL B 5338 5139 CALAMOS MARKET NEUTRAL FD CL I 420007 424302 CANADIAN NATL RAILWAY CO 23752 25252 CAPGEMINI SE 7552 8250 CAPITAL ONE FINANCIAL CORP 25489 29502 CARLSBERG A/S 10151 8769 CARMAX INC 28098 25861 CATALYST MILLBURN HEDGE STRATE 430106 423603 CBRE GROUP 22292 24110 CELSIUS HLDGS INC 6306 6433 CHENIERE ENERGY INC 5956 6146 CHEVRON CORP 39590 36693 CHIPOTLE MEX GRILL 21293 25157 CIE FINANCIERE RICH 1916 1758 CISCO SYSTEMS INC 20787 19854 CME GROUP, INC 5893 5897 COGNEX CORPORATION 1859 1586 COGNIZANT TECHNOLOGY SOLUTIONS 5971 6269 COMMERCE BANCSHARES, INC 12131 12765 CONOCOPHILLIPS 6592 6500 CONSTELLATION BRANDS INC 23027 21516 COPART INC 55011 58702 CORNING INC 13813 13215 CORTEVA INC 34941 32825 COSTAR GROUP, INC 50575 53832 COTERRA ENERGY INC 27139 25367 CROWN CASTLE INTL 15947 17509 CULLEN FROST BANKERS INC 16803 17684 D R HORTON 6229 6687 DAIICHI SANKYO COMPANY, LIMITE 6616 5881 DAIKIN INDUSTRIES FIRST SECTIO 6559 6004 DANAHER CORP 27678 27992 DASSAULT SYS SA SPN ADR 16500 18824 DASSAULT SYSTEMES S 3822 4299 DB X TRACKERS MSCI EAFE HEDGED 71304 77288 DBS GROUP HLDGS LTD. SPON ADR 9795 10037 DEERE CO 9892 9197 DELL TECHNOLOGIES INC CLASS C 5864 6120 DIAGEO PLC ADS 16893 14857 DNB BANK 7004 7231 DOMINOS PIZZA INC 25583 26383 DOORDASH ORD SHS CLASS A 6924 7120 DOUBLELINE TOTAL RETURN BOND 179620 180162 DSV 5534 5031 EATON CORP PLC 50564 53944 ECOLAB INC 24318 25786 EDWARDS LIFESCIENCES 3333 3355 EISAI CO. CMN 11018 8925 ELI LILLY & CO 99216 103760 ENGIE SA 9051 9410 ENOVIS CORPORATION 1015 1008 EPIROC AB CL A 10148 10373 EQUITY LIFESTYLE PRP 20936 21585 ESSILOR INTL 13994 14143 ESSILOR INTL ADR 14560 14973 EVERSOURCE ENERGYINC 8135 7715 EXACT SCIENCES CORPORATION 9230 8212 EXXON MOBIL CORP 10923 9998 FASTENAL COMPANY 24047 26167 FEDERATED INSTI HIGH YIELD BD 38574 40286 FERGUSON PLC 17125 19500 FIRST SOLAR INC 3873 3273 FIRSTSERVICE CORP 21890 22693 FLEXSHARES STOXX GLOBAL BROAD 30097 29693 FREEPORT-MCMORAN COPPER & GOLD 4819 4981 FUJITSU ORD SHS 5433 6036 GARTNER INC 22403 27518 GEN DYNAMICS CP 21450 23890 GENMAB AS 11219 9787 GIVAUDAN SA UNSP/ADR 9054 10800 GLOBAL X MLP & ENERGY INFRASTR 26189 29672 GOTHAM ABSOLUTE RETURN FUND 397297 424101 GRAINGER W W INC 10339 10773 GROUPE DANONE 5491 5755 H WORLD GROUP LIMITED 10717 10400 HANNOVER RUCKVISCG SP/ADR 22344 23910 HCA INC 3777 3790 HDFC BANK LTD ADR 30617 31273 HEICO CP CL A 48620 50281 HERMES INTL S A 10670 10595 HILTON WORLDWIDE HOLDINGS, INC 44650 50621 HITACHI CORP 6501 5023 5410 HOME DEPOT INC 29449 30496 HONEYWELL INTL 23912 26004 HONG KONG EXCHANGE & CLEARING 935 824 HOWARD HUGHES CORP 4772 5304 HUBSPOT INC 7930 8708 HYATT HOTELS CORP 10594 11476 IBERDROLA SA 5136 5537 IDEXX CORP 11402 12211 ILLINOIS TOOL WORKS 18110 19384 IMPERIAL BRANDS PLC 5430 5301 INDITEX 10078 11220 INTERCONTINENTAL HOTELS GROUP 13013 14771 INTUIT 12187 14376 INTUITIVE SURGICAL 4029 4386 INVESCO S&P GLOBAL WATER INDEX 29606 29684 INVESCO TAXABLE MUNICIPAL BOND 116332 120019 ISHARES CORE MSCI EAFE ETF 302112 327128 ISHARES EDGE MSCI INTL MOMENTU 93419 96012 ISHARES EDGE MSCI INTL QUALITY 179675 192307 ISHARES EDGE MSCI USA SIZE FAC 451645 501105 ISHARES GOLD TR 142943 154169 ISHARES MSCI CANADA INDEX FD 130463 134249 ISHARES MSCI EMERGING MARKETS 155833 172879 ISHARES MSCI EMG MKTS SMALL CA 37951 38733 ISHARES MSCI GLBL SEL MTLS & M 28832 29288 ISHARES MSCI INDIA ETF 17131 19280 ISHARES MSCI USA MIN VOLATILIT 272329 277787 ISHARES MSCI USA MOMENTUM FACT 154362 163166 ISHARES MSCI USA QUALITY FACTO 559498 669486 ISHARES MSCI-JAPAN 121988 135977 ISHARES RUSSELL TOP 200 ETF 460719 552431 ISHARES S&P GLOBAL TIMBER & FO 18472 17886 ISHARES TRUST - ISHARES S&P GL 33894 29272 ISHARES ULTRA SHORT TERM BOND 130357 130936 ITOCHU CORP ORD 8001 7127 7221 JABIL CIRCUIT INC 6970 6625 JOHN HANCOCK DIVERSIFIED MACRO 383779 379315 JOHNSON CONTROLS INTERNATIONAL 4955 4842 KERING 11746 9692 KEURIG DR PEPPER INC 22220 22091 KEYENCE CORPORATION,FIRST SECT 10462 10900 KINDER MORGAN INC 9359 9349 KINGSPAN GROUP 17130 17819 KKR & CO INC 41845 52030 KONINKLIJKE KPN NV 6079 5790 L'AIR LIQUIDE ADR OTC 17927 19086 L'AIR LIQUIDE ORD EU 7862 8366 L'OREAL ADR 19882 21075 L'OREAL CO ACT 11312 12097 LAM RESEARCH CORP 8863 10182 LENNAR CORP 56704 65727 LIBERTY MEDIA CORPORATION - SE 801 754 LIBERTY MEDIA CORPORATION - SE 14026 13068 LIVE NATION INC COM 24202 25834 LOCKHEED MARTIN CORP 25695 25835 LONDON STOCK EXCH LTD 17317 18443 LONZA GROUP AG 6423 5043 LORD ABBETT INV TR, LORD ABBET 30082 30266 LOWES COMPANIES INC 35259 36053 LVMH MOET HENN UNSP 19274 17870 LVMH-MOET HNSY L VUTN 10455 9724 MARKEL CORP 33972 32658 MARKET VECTORS AGRIBUSINESS ET 39810 35424 MARRIOTT INTERNATIONAL INC. CL 14964 16011 MARSH AND MCLENNAN COMPANIES I 31641 31452 MARTIN MARIETTA MATLS INC 51710 55379 MARUBENI CORP ORD 6024 5701 MASTERCARD INC 32165 33694 MCDONALD'S CORP 37076 37953 MCKESSON CORP 14979 15741 MEDTRONIC PLC 18988 18865 MERCADOLIBRE, INC 27445 31431 MERCK & CO INC 74357 74570 META PLATFORMS INC 58485 65483 MICHELIN CIE GEN UNSP/ADR 19953 22432 MICROCHIP TECHNOLOGY INC 51623 55280 MICROSOFT CORP 195469 220359 MITSUBISHI UFJ FINANCIAL GROUP 17451 19045 MODERNA, INC 1196 1193 MONDELEZ INTERNATIONAL INC 46579 46428 MONGODB INC CL A 4824 5315 MONSTER BEVERAGE CORP 4785 4724 MOODYS CORP 9782 10936 MORGAN STANLEY 5209 5502 MSCI INC 21852 22626 MTU AERO ENGINES HOLDINGS AG 5007 4763 NATWEST GROUP ADR REPRESENTING 11140 10573 NESTLE S.A 17158 16882 NESTLE SA CHAM ET VE OTC 11266 11006 NETEASE 2656 2287 NETFLIX INC 31084 34568 NEUBERGER BERMAN ALTRNTIVE FDS 406341 424866 NEXTERA ENERGY, INC 30781 28426 NICE SYSTEMS LTD 2968 2793 NIDEC CORPORATION NPV 2469 1815 NIPPON TEL & TEL 9432 JPY 8371 8475 NITORI HOLDINGS 4741 5284 NOKIA ORD SHS 2029 1745 NOMURA RESEARCH INSTITUTE LTD 5889 6082 NOVO NORDISK A S 28319 31449 NOVO NORDISK A/S 24467 26586 NVENT ELECTRIC PLC 15442 16486 NVIDIA CORP 55752 61903 NXP SEMICONDUCTORS 22299 24116 O'REILLY AUTOMOTIVE INC 50945 51304 ON SEMICONDUCTOR 3612 3675 ORACLE CORP 23149 21613 OSHKOSH CORP 16777 17562 PALO ALTO NETWORKS INC 8877 9436 PARKER HANNIFIN CP 37804 41002 PAYCHEX 16578 15961 PEPSICO INC 43661 41271 PERIMETER SOLUTIONS ORD SHS 1916 1513 PERMANENT PT 399720 421335 PETROLEO BRASILEIRO 12970 13750 PHILLIPS 66 20182 22101 PIMCO INCOME FUND P CLASS 158084 161057 PINDUODUO INC 10546 10827 PNC FINANCIAL GROUP INC 48197 55901 PROCTER GAMBLE CO 65463 62719 PROGRESSIVE CORP OHIO 16824 20069 PROLOGIS 24865 26260 QUALCOMM INC 34893 42232 QUANTA SVCS INC 5960 6690 RAYTHEON TECHNOLOGIES CORP 10299 10097 REAL ESTATE SELECT SECTOR SPDR 77304 71307 REALTY INCOME CORP 25996 25839 RECKITT BENCKISER 6178 5804 RECRUIT HOLDING CO LTD JPY 6104 6979 REGENERON PHARMACEUTICALS INC 23708 25470 REGIONS FINANCIAL CORP 5544 5407 RELX PLC 5879 6357 RELX PLC 15517 17411 ROPER INDUSTRIES 40022 43068 ROSS STORES, INC 4227 4844 RPM INTERNATIONAL INC 26080 27349 SAFRAN S.A. ORD SHS 18555 19376 SAFRAN SA - UNSPON ADR 25696 27405 SALESFORCE.COM 19241 22104 SANOFI-AVENTIS SPONSORED ADR 15985 15168 SAP AG O.N 19911 21644 SBA COMMUNICATIONS CORP 23772 25623 SCHNEIDER ELEC UNSP/ADR 14874 16454 SCHWAB FUNDAMENTAL EM MARKETS 91234 96347 SCHWAB FUNDAMENTAL INTL LARGE 122561 134920 SCHWAB INTERMEDIATE US TRS ETF 179573 180981 SCHWAB US TIPS 71020 70992 SEMPRA ENERGY COM 28465 29518 SERVICE NOW 8591 9184 SHERWIN-WILLIAMS CO 5647 6550 SHIN ETSU CHEMICAL 9479 11668 SHOPIFY INC 18389 23448 SIKA AG 10753 11382 SMC CORP 10001 10748 SONY GROUP CORP 44880 49712 SPDR PORTFOLIO EMERGING MARKET 154210 154034 SPOTIFY TECHNOLOGY SA 3568 4510 ST MICROELEC SIC 10740 10841 STARBUCKS CORP COM 38545 37252 STRAUMANN HLDG AG WALDENBURG 8177 7968 SUMMIT MATERIALS INC 5096 5115 SUNCOR ENERGY INC 13029 13168 SYNOPSYS, INC 13201 14932 SYSCO CORP 20719 21208 TAIWAN SEMICONDUCTOR MFG CO LT 26015 28184 TELEDYNE TECH INC 22158 24100 TENCENT HOLDINGS LTD 6173 5652 TERUMO CORPORATION,FIRST SECTI 2372 2543 TESLA MOTORS INC 30552 31060 TEXAS INSTRUMENTS INC 28045 28126 TFI INTERNATIONAL 10293 10470 THE BLACKSTONE GROUP INC CL A 29618 37574 THE COCA-COLA CO 26641 26106 THE TRADE DESK INC 8642 8347 TOKYO ELECTRON NPV 6819 8001 TOTAL SA 21222 21916 TOYOTA MTR CORP 9697 10453 TRANE TECHNOLOGIES PLC 9747 11219 TRANSDIGM GRP INC 68196 76882 TRAVELERS COMPANIES INC 22652 25145 TTDKF.PK 5996 7091 TYLER TECHNOLOGIES, INC 24378 25923 UBER 19808 25305 UBS AG 22007 26667 UNI CHARM CORP ORD F 4086 3782 UNITED OVERSEAS BANK 10627 10738 UNITED PARCEL SERVICE 21016 19339 UNIVERSAL MUSIC GROUP 21258 22864 US BANCORP 54791 61371 VAIL RESORTS INC 14491 13662 VANGARD RUSSELL 1000 GROWTH 612214 776298 VANGUARD DIVIDEND APPRECIATION 643044 664559 VANGUARD ENERGY ETF 41384 46912 VANGUARD FTSE EUROPEAN ETF 161159 172806 VANGUARD LG-CAP ETF 660054 774432 VANGUARD SHORT TERM CORPORATE 148157 150872 VANGUARD SM-CAP ETF 248918 273062 VANGUARD WORLD FUND ETF MEGA C 805093 831211 VERALTO CORPORATION 2519 2303 VERISIGN INC 20705 20596 VERISK ANALYTICS, INC 11811 11943 VULCAN MATERIALS CO 37465 37911 WATERS CORP 5647 6255 WEC ENERGY GROUP, INC 13070 12878 WILLIAMS COS 25014 24869 WISDOMTREE EMERGING MARKETS 147581 153642 WIX COM LTD 3924 5044 WORKDAY INC 6197 7178 XCEL ENERGY INC 23964 24826 XYLEM INC 23571 25960 BLACKSTONE REAL ESTATE INC TRU 315000 299815 DIRT CAPITAL PARTNERS 2023, LL 91776 88573 HAMILTON LANE CLASS R 504071 516466 Administrative Fees 28110 28110 Bank Charges 357 357 State or Local Filing Fees 984 984 K-1 Inc/Loss DIRT CAPITAL PARTNERS 2023, LLC -8224 -8224 Investment Management Services 65455 65455 990-PF Estimated Tax for 2023 15500 990-PF Extension for 2022 14400 Foreign Tax Paid 713 713